Cryoport, Inc.
DE ˙ DB ˙ US2290503075
14,00 € ↑0,10 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:CKX / Cryoport, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership1,699,379 shares
Latest Disclosed Value $ 14,070,858
Fred Alger Management, Llc reports 3.15% decrease in ownership of CKX / Cryoport, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 1,699,379 shares of Cryoport, Inc. (DE:CKX) valued at $11,385,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,754,560 shares of Cryoport, Inc.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $23,791,306 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CryoPort Equity 229050307 1,699,379 -55,181 -3.15 14,071 -16.46 0.0393
2026-02-17 2025-12-31 13F CryoPort Equity 229050307 1,754,560 -25,935 -1.46 16,844 -0.21 0.0661
2025-11-14 2025-09-30 13F CryoPort Equity 229050307 1,780,495 -578,445 -24.52 16,879 -4.08 0.0657
2025-08-14 2025-06-30 13F CryoPort Equity 229050307 2,358,940 -173,422 -6.85 17,598 14.30 0.0788
2025-05-16 2025-03-31 13F CryoPort Equity 229050307 2,532,362 -34,575 -1.35 15,397 -22.90 0.0877
2025-02-14 2024-12-31 13F CryoPort Equity 229050307 2,566,937 -131,831 -4.88 19,971 -8.76 0.0952
2024-11-14 2024-09-30 13F CRYOPORT Common 229050307 2,698,768 898,481 49.91 21,887 75.95 0.1061
2024-08-14 2024-06-30 13F CRYOPORT Common 229050307 1,800,287 -191,490 -9.61 12,440 -64.72 0.0605
2024-05-15 2024-03-31 13F CRYOPORT Common 229050307 1,991,777 2,381 0.12 35,254 14.41 0.1748
2024-02-14 2023-12-31 13F CRYOPORT Common 229050307 1,989,396 -402,062 -16.81 30,816 -6.01 0.1663
2023-11-14 2023-09-30 13F CRYOPORT Common 229050307 2,391,458 -6,906 -0.29 32,787 -20.75 0.1738
2023-11-14 2023-09-30 13F CRYOPORT Common 229050307 2,391,458 32,787
2023-08-14 2023-06-30 13F CRYOPORT Common 229050307 2,398,364 -16,286 -0.67 41,372 -28.61 0.2113
2023-05-16 2023-03-31 13F/A-1 CRYOPORT Common 229050307 2,414,650 -305,007 -11.21 57,952 22.81 0.3099
2023-05-15 2023-03-31 13F CRYOPORT Common 229050307 2,414,650 -305,007 57,952 0.2874
2023-02-14 2022-12-31 13F CRYOPORT Common 229050307 2,719,657 -339,836 -11.11 47,186 -36.69 0.2558
2022-11-15 2022-09-30 13F CRYOPORT Common 229050307 3,059,493 -389,527 -11.29 74,529 -30.25 0.3776
2022-08-15 2022-06-30 13F CRYOPORT Common 229050307 3,449,020 -163,160 -4.52 106,851 -15.27 0.4990
2022-05-16 2022-03-31 13F CRYOPORT Common 229050307 3,612,180 -1,160,003 -24.31 126,101 -55.34 0.4029
2022-02-14 2021-12-31 13F CRYOPORT Common 229050307 4,772,183 -897,613 -15.83 282,370 -25.12 0.7074
2021-11-15 2021-09-30 13F CRYOPORT Common 229050307 5,669,796 -35,076 -0.61 377,098 4.76 0.8991
2021-08-16 2021-06-30 13F CRYOPORT Common 229050307 5,704,872 -301,065 -5.01 359,977 15.24 0.8497
2021-05-17 2021-03-31 13F CRYOPORT Common 229050307 6,005,937 20,188 0.34 312,369 18.93 0.8173
2021-02-16 2020-12-31 13F CRYOPORT Common 229050307 5,985,749 316,433 5.58 262,655 -2.26 0.6834
2020-11-13 2020-09-30 13F CRYOPORT Common 229050307 5,669,316 1,216,585 27.32 268,726 99.51 0.7801
2020-08-14 2020-06-30 13F CRYOPORT Common 229050307 4,452,731 -272,252 -5.76 134,695 67.00 0.4438
2020-05-19 2020-03-31 13F/A-1 CRYOPORT Common 229050307 4,724,983 60,405 1.29 80,655 5.05 0.3544
2020-05-15 2020-03-31 13F CRYOPORT Common 229050307 4,724,983 60,405 80,655 354,862.2597
2020-02-14 2019-12-31 13F CRYOPORT Common 229050307 4,664,578 82,380 1.80 76,779 2.45 0.2826
2019-11-14 2019-09-30 13F CRYOPORT Common 229050307 4,582,198 72,543 1.61 74,942 -9.29 0.2941
2019-08-14 2019-06-30 13F CRYOPORT Common 229050307 4,509,655 47,639 1.07 82,617 43.31 0.3173
2019-05-14 2019-03-31 13F CRYOPORT Common 229050307 4,462,016 1,138,228 34.24 57,649 57.25 0.2296
2019-02-14 2018-12-31 13F CRYOPORT Common 229050307 3,323,788 295,389 9.75 36,661 -5.50 0.1688
2018-11-14 2018-09-30 13F CRYOPORT Common 229050307 3,028,399 299,127 10.96 38,794 -9.92 0.1457
2018-07-19 2018-06-30 13F CRYOPORT Common 229050307 2,729,272 2,729,272 43,068 0.1808
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.